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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
-6.08%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$198M |
| 2 |
Synopsys
SNPS
|
+$159M |
| 3 |
Lam Research
LRCX
|
+$150M |
| 4 |
Intel
INTC
|
+$105M |
| 5 |
Western Union
WU
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$144M |
| 2 |
ServiceNow
NOW
|
+$108M |
| 3 |
Adobe
ADBE
|
+$108M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 5 |
B
Barrick Mining
B
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.37% |
| 2 | Technology | 23.79% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$57.3B
| $6.84M | 0.02% |
108,072
+16,126
| +18% | +$1.06M |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $6.84M | 0.02% |
142,812
+36,964
| +35% | +$1.86M |
|
|
USAS
403
Americas Gold and Silver
USAS
$1.38B
| $6.83M | 0.02% |
3,430,904
+618,474
| +22% | +$1.82M |
|
404
Canadian Pacific Kansas City
CP
$79.7B
| $6.78M | 0.02% |
103,906
+14,219
| +16% | +$1.01M |
|
405
Steel Dynamics
STLD
$37B
| $6.76M | 0.02% |
115,544
-45,878
| -28% | -$2.93M |
|
406
Goldgroup Mining Inc.
GORO
$164M
| $6.72M | 0.02% |
4,279,350
+12,343
| +0.3% | +$23.4K |
|
|
WCN
407
Waste Connections
WCN
$42.3B
| $6.68M | 0.02% |
53,049
+1,873
| +4% | +$237K |
|
408
Republic Services
RSG
$64.5B
| $6.67M | 0.02% |
55,574
-1,946
| -3% | -$233K |
|
409
Neogen
NEOG
$2.59B
| $6.65M | 0.02% |
153,043
-20,927
| -12% | -$910K |
|
410
Nuveen Municipal Value Fund
NUV
$1.91B
| $6.64M | 0.02% |
586,633
+13,349
| +2% | +$155K |
|
411
Public Service Enterprise Group
PEG
$38.2B
| $6.63M | 0.02% |
108,862
+2,079
| +2% | +$130K |
|
412
Waste Management
WM
$90.5B
| $6.63M | 0.02% |
44,373
+247
| +0.6% | +$37K |
|
413
Companhia Siderúrgica Nacional
SID
$1.23B
| $6.62M | 0.02% |
1,259,164
+72,644
| +6% | +$546K |
|
414
MGM Resorts International
MGM
$11.4B
| $6.62M | 0.02% |
153,293
-32,421
| -17% | -$1.32M |
|
415
T. Rowe Price
TROW
$24.3B
| $6.62M | 0.02% |
33,630
+3,493
| +12% | +$736K |
|
416
Sherwin-Williams
SHW
$86B
| $6.61M | 0.02% |
23,617
+2,028
| +9% | +$594K |
|
|
VEDL
417
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.61M | 0.02% |
432,357
-245,145
| -36% | -$3.85M |
|
|
PNNT
418
Pennant Park Investment Corp
PNNT
$223M
| $6.56M | 0.02% |
1,010,607
-61,756
| -6% | -$406K |
|
419
Las Vegas Sands
LVS
$30.6B
| $6.5M | 0.02% |
177,672
-13,135
| -7% | -$563K |
|
420
Align Technology
ALGN
$12.4B
| $6.5M | 0.02% |
9,767
+847
| +9% | +$575K |
|
421
Ecolab
ECL
$78.6B
| $6.47M | 0.02% |
31,029
+1,708
| +6% | +$374K |
|
422
Caledonia Mining Corp
CMCL
$363M
| $6.47M | 0.02% |
534,671
+50,651
| +10% | +$615K |
|
423
Progressive
PGR
$122B
| $6.44M | 0.02% |
71,248
+6,121
| +9% | +$583K |
|
|
BHIL
424
DELISTED
Benson Hill, Inc.
BHIL
| $6.35M | 0.02% |
25,433
-552
| -2% | -$191K |
|
425
Ross Stores
ROST
$81.1B
| $6.31M | 0.02% |
57,988
-313
| -0.5% | -$37.5K |
|
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VanEck Associates's Q3 2021 Portfolio in Review
As of Q3 2021, VanEck Associates held 1,335 positions worth $39.8B, down 5.9% from $42.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
VanEck Associates's Q3 2021 filing shows 62 new, 793 increased, 417 reduced and 46 closed positions. Its largest new stake was Synopsys: 523,038 shares worth $157M. The largest sale was Newmont, an estimated $144M.
By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Energy.
- VanEck Associates's largest Q3 2021 buy was Synopsys: 523,038 shares worth $157M.
- VanEck Associates added most to TSMC in Q3 2021, an estimated $198M increase.
- VanEck Associates's biggest Q3 2021 reduction was Newmont, cutting an estimated $144M.
- VanEck Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $104M.
- VanEck Associates's ten largest holdings make up 25% of its $39.8B portfolio in Q3 2021.
- VanEck Associates opened 62 new positions and closed 46 in Q3 2021.
- VanEck Associates's portfolio value fell 5.9% quarter-over-quarter to $39.8B.
Based on VanEck Associates's 13F filing for Q3 2021, filed 3 Nov 2021.